Algert Global’s Baxter International BAX Stock Holding History

Algert Global’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,459	Closed	-$627K	–	1091
2023 Q1	$627K	Buy	+15,459	New	+$655K	0.03%	771

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Algert Global's BAX Position: Q2 2023 in Review

Algert Global sold out of Baxter International (BAX) in Q2 2023, closing a stake of 15,459 shares — an estimated $627K sold.

Algert Global first reported a position in BAX in Q1 2023 and held it in 1 quarter. The position peaked at $627K in Q1 2023. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

Algert Global reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
Algert Global sold 15,459 Baxter International shares in Q2 2023, an estimated $627K.
Algert Global first reported a position in Baxter International in Q1 2023 and held it in 1 quarter.
Algert Global's Baxter International position peaked at $627K in Q1 2023.
981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.